名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
长城久嘉创新成长混合A | 1.4133 | 6.06% |
长城久嘉创新成长混合C | 1.1929 | 6.05% |
长城景气成长混合A | 0.9815 | 6.04% |
长城景气成长混合C | 0.9782 | 6.03% |
中邮军民融合灵活配置混合 | 1.4303 | 5.22% |
华夏中证大数据产业ETF发起式联接C | 1.1143 | 4.85% |
华夏中证大数据产业ETF发起式联接A | 1.1148 | 4.84% |
浙商汇金量化精选混合 | 1.0156 | 4.74% |
大摩万众创新混合A | 0.6061 | 4.72% |
大摩万众创新混合C | 0.6024 | 4.69% |
名称 | 净值 | 日增长率 |
天弘中证高端装备制造… | 0.6992 | 2.33% |
天弘中证高端装备制造… | 0.6933 | 2.32% |
天弘国证港股通50指… | 1.056 | 2.25% |
天弘国证港股通50指… | 1.0509 | 2.25% |
天弘越南市场A | 1.496 | 1.19% |
名称 | 万份收益 | 7日年化 |
天弘云商宝 | 0.5393 | 2.26% |
天弘弘运宝货币A | 0.627 | 2.18% |
天弘现金管家货币B | 0.5392 | 2.05% |
天弘现金管家货币C | 0.5122 | 1.95% |
天弘弘运宝货币B | 0.5586 | 1.92% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 1.54% | |
鹏华中证国防指数(LOF)A | 4.00% | |
兴全有机增长混合 | 0.85% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.5364 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-03-21 |
最近一月 2024-02-28 |
最近一季 2023-12-28 |
最近半年 2023-09-28 |
最近一年 2023-03-28 |
今年以来 | 成立以来 | |
回报率 | 0.17% | 0.74% | 2.93% | 4.24% | 5.80% | 2.87% | 29.74% |
同类排名 [债券型] |
21 | 29 | 30 | 44 | 133 | 29 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-03-28 | 1.0710 | 1.2707 | -0.03% |
2024-03-27 | 1.0713 | 1.2710 | 0.17% |
2024-03-26 | 1.0695 | 1.2692 | 0.03% |
2024-03-25 | 1.0692 | 1.2689 | -0.01% |
2024-03-22 | 1.0693 | 1.2690 | 0.01% |
2024-03-21 | 1.0692 | 1.2689 | 0.04% |
2024-03-20 | 1.0688 | 1.2685 | -0.05% |
2024-03-19 | 1.0693 | 1.2690 | 0.08% |
2024-03-18 | 1.0684 | 1.2681 | 0.07% |
2024-03-15 | 1.0676 | 1.2673 | 0.04% |
2024-03-14 | 1.0672 | 1.2669 | -0.04% |
2024-03-13 | 1.0676 | 1.2673 | 0.02% |
2024-03-12 | 1.0674 | 1.2671 | -0.12% |
2024-03-11 | 1.0687 | 1.2684 | -0.07% |
2024-03-08 | 1.0694 | 1.2691 | 0.05% |
2024-03-07 | 1.0689 | 1.2686 | -0.10% |
2024-03-06 | 1.0700 | 1.2697 | 0.47% |
2024-03-05 | 1.0650 | 1.2647 | 0.13% |
2024-03-04 | 1.0636 | 1.2633 | 0.15% |
2024-03-01 | 1.0620 | 1.2617 | -0.27% |
2024-02-29 | 1.0649 | 1.2646 | 0.17% |
2024-02-28 | 1.0631 | 1.2628 | 0.19% |
2024-02-27 | 1.0611 | 1.2608 | 0.07% |
2024-02-26 | 1.0604 | 1.2601 | 0.24% |
2024-02-23 | 1.0579 | 1.2576 | 0.09% |
2024-02-22 | 1.0570 | 1.2567 | 0.10% |
2024-02-21 | 1.0559 | 1.2556 | 0.03% |
2024-02-20 | 1.0556 | 1.2553 | 0.17% |
2024-02-19 | 1.0538 | 1.2535 | 0.14% |
2024-02-08 | 1.0523 | 1.2520 | -0.09% |
2024-02-07 | 1.0532 | 1.2529 | 0.25% |
2024-02-06 | 1.0506 | 1.2503 | -0.33% |
2024-02-05 | 1.0541 | 1.2538 | 0.19% |
2024-02-02 | 1.0521 | 1.2518 | 0.07% |
2024-02-01 | 1.0514 | 1.2511 | -0.02% |
2024-01-31 | 1.0516 | 1.2513 | 0.12% |
2024-01-30 | 1.0503 | 1.2500 | 0.29% |
2024-01-29 | 1.0473 | 1.2470 | 0.11% |
2024-01-26 | 1.0461 | 1.2458 | 0.01% |
2024-01-25 | 1.0460 | 1.2457 | 0.09% |
2024-01-24 | 1.0451 | 1.2448 | 0.02% |
2024-01-23 | 1.0449 | 1.2446 | -0.08% |
2024-01-22 | 1.0457 | 1.2454 | 0.19% |
2024-01-19 | 1.0437 | 1.2434 | 0.11% |
2024-01-18 | 1.0426 | 1.2423 | 0.03% |
2024-01-17 | 1.0423 | 1.2420 | 0.12% |
2024-01-16 | 1.0410 | 1.2407 | -0.03% |
2024-01-15 | 1.0413 | 1.2410 | 0.03% |
2024-01-12 | 1.0410 | 1.2407 | -0.09% |
2024-01-11 | 1.0419 | 1.2416 | 0.00% |
2024-01-10 | 1.0419 | 1.2416 | -0.07% |
2024-01-09 | 1.0426 | 1.2423 | 0.15% |
2024-01-08 | 1.0410 | 1.2407 | 0.01% |
2024-01-05 | 1.0409 | 1.2406 | 0.10% |
2024-01-04 | 1.0399 | 1.2396 | 0.02% |
2024-01-03 | 1.0397 | 1.2394 | 0.00% |
2024-01-02 | 1.0397 | 1.2394 | -0.13% |
2023-12-31 | 1.0411 | 1.2408 | 0.02% |